AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRN icon
3176
Citi Trends
CTRN
$313M
-3,912
Closed -$74.4K
DELL icon
3177
Dell
DELL
$84.4B
-2,552
Closed -$103K
DIBS icon
3178
1stdibs.com
DIBS
$100M
-11,426
Closed -$45.4K
ERIE icon
3179
Erie Indemnity
ERIE
$17.5B
-341
Closed -$79K
ESPR icon
3180
Esperion Therapeutics
ESPR
$540M
-35,594
Closed -$56.6K
FCUV icon
3181
Focus Universal
FCUV
$16M
-1,282
Closed -$32K
FGBI icon
3182
First Guaranty Bancshares
FGBI
$130M
-2,927
Closed -$45.9K
FRO icon
3183
Frontline
FRO
$4.93B
-60,192
Closed -$997K
FSP
3184
Franklin Street Properties
FSP
$174M
-47,663
Closed -$74.8K
FULC icon
3185
Fulcrum Therapeutics
FULC
$414M
-24,899
Closed -$71K
GOSS icon
3186
Gossamer Bio
GOSS
$668M
-30,396
Closed -$38.3K
GREE icon
3187
Greenidge Generation Holdings
GREE
$18.5M
-780
Closed -$3.53K
GRPN icon
3188
Groupon
GRPN
$971M
-10,532
Closed -$44.3K
HNST icon
3189
The Honest Company
HNST
$446M
-31,764
Closed -$57.2K
HYFM icon
3190
Hydrofarm Holdings
HYFM
$15.4M
-2,107
Closed -$36.5K
HYMC icon
3191
Hycroft Mining Holding Corp
HYMC
$215M
-7,387
Closed -$31.9K
ILPT
3192
Industrial Logistics Properties Trust
ILPT
$407M
-31,365
Closed -$96.3K
INBK icon
3193
First Internet Bancorp
INBK
$213M
-4,099
Closed -$68.2K
INO icon
3194
Inovio Pharmaceuticals
INO
$148M
-9,942
Closed -$97.8K
INSG icon
3195
Inseego
INSG
$199M
-4,159
Closed -$24.2K
INVE icon
3196
Identive
INVE
$90.6M
-10,652
Closed -$65.4K
ISPO icon
3197
Inspirato
ISPO
$39.4M
-495
Closed -$9.49K
IVVD icon
3198
Invivyd
IVVD
$239M
-24,776
Closed -$29.7K
IVW icon
3199
iShares S&P 500 Growth ETF
IVW
$63.7B
-21,050
Closed -$1.34M
KORE icon
3200
KORE Group Holdings
KORE
$39.5M
-4,066
Closed -$24.8K